Winton Group’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,356
| Closed | -$595K | – | 1096 |
|
|
2022
Q4 | $595K | Buy |
33,356
+11,312
| +51% | +$202K | 0.04% | 579 |
|
|
2022
Q3 | $377K | Sell |
22,044
-6,946
| -24% | -$119K | 0.02% | 721 |
|
|
2022
Q2 | $486K | Sell |
28,990
-28,026
| -49% | -$470K | 0.03% | 701 |
|
|
2022
Q1 | $1.08M | Sell |
57,016
-10,818
| -16% | -$204K | 0.06% | 444 |
|
|
2021
Q4 | $1.31M | Sell |
67,834
-213,204
| -76% | -$4.1M | 0.08% | 371 |
|
|
2021
Q3 | $5.69M | Buy |
+281,038
| New | +$5.69M | 0.32% | 43 |
|
|
2019
Q3 | – | Sell |
-11,448
| Closed | -$190K | – | 1722 |
|
|
2019
Q2 | $190K | Buy |
+11,448
| New | +$190K | ﹤0.01% | 1032 |
|
|
2018
Q3 | – | Sell |
-417,892
| Closed | -$9.44M | – | 1173 |
|
|
2018
Q2 | $9.44M | Buy |
+417,892
| New | +$9.44M | 0.24% | 151 |
|
|
2018
Q1 | – | Sell |
-313,416
| Closed | -$6.52M | – | 1176 |
|
|
2017
Q4 | $6.52M | Buy |
313,416
+199,285
| +175% | +$4.15M | 0.19% | 151 |
|
|
2017
Q3 | $2.23M | Buy |
114,131
+69,165
| +154% | +$1.35M | 0.07% | 299 |
|
|
2017
Q2 | $826K | Buy |
44,966
+16,291
| +57% | +$299K | 0.02% | 408 |
|
|
2017
Q1 | $509K | Buy |
+28,675
| New | +$509K | 0.01% | 397 |
|